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First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA)
Holdings of the Fund as of 12/6/2022
View Index Holdings

Total Number of Holdings (excluding cash): 102

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
POSCO Holdings Inc. 005490.KS Y70750115 Materials 1,279 $276,907.60 2.14%
BlueScope Steel Limited BSL.AU Q1415L177 Materials 19,311 $233,125.60 1.80%
South32 Limited S32.AU Q86668102 Materials 80,808 $233,164.94 1.80%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 5,081 $226,240.02 1.75%
POSCO Chemical Co., Ltd. 003670.KS Y70754109 Materials 1,439 $222,554.49 1.72%
S-Oil Corporation 010950.KS Y80710109 Energy 3,331 $213,494.32 1.65%
Whitehaven Coal Limited WHC.AU Q97664108 Energy 32,556 $213,304.02 1.65%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 1,660 $209,465.63 1.62%
Sembcorp Industries Limited SCI.SP Y79711159 Utilities 87,900 $209,604.88 1.62%
Hanwha Solutions Corporation 009830.KS Y3065K104 Materials 5,717 $206,739.29 1.60%
Samsonite International S.A. 1910.HK L80308106 Consumer Discretionary 77,700 $206,707.10 1.60%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 453 $204,474.37 1.58%
Dexus DXS.AU Q318A1104 Real Estate 37,996 $201,188.70 1.55%
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 Information Technology 1,927 $197,267.55 1.52%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 3,247 $197,254.09 1.52%
Allkem Limited AKE.AU Q0226L103 Materials 21,179 $195,931.65 1.51%
Pilbara Minerals Limited PLS.AU Q7539C100 Materials 64,327 $195,541.39 1.51%
Qantas Airways Limited QAN.AU Q77974550 Industrials 46,746 $191,424.66 1.48%
SK Innovation Co., Ltd. 096770.KS Y8063L103 Energy 1,504 $192,058.03 1.48%
CJ CheilJedang Corporation 097950.KS Y16691126 Consumer Staples 657 $186,623.69 1.44%
Frasers Logistics & Industrial Trust FLT.SP Y26465107 Real Estate 220,000 $185,731.79 1.43%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 3,753 $183,849.23 1.42%
New Hope Corporation Limited NHC.AU Q66635105 Energy 46,635 $180,092.45 1.39%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 20,080 $178,955.31 1.38%
The GPT Group GPT.AU Q4252X155 Real Estate 61,270 $179,190.38 1.38%
Vicinity Centres VCX.AU Q9395F102 Real Estate 135,254 $178,184.27 1.38%
LG Corp. 003550.KS Y52755108 Industrials 2,917 $175,639.55 1.36%
IGO Limited IGO.AU Q4875H108 Materials 17,129 $174,259.89 1.35%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 42,500 $174,070.32 1.34%
Incitec Pivot Limited IPL.AU Q4887E101 Materials 66,856 $171,704.59 1.33%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 82,000 $172,338.44 1.33%
Keppel Corporation Limited KEP.SP Y4722Z120 Industrials 31,200 $169,728.43 1.31%
KT Corporation 030200.KS Y49915104 Communication Services 5,963 $168,150.21 1.30%
Brambles Limited BXB.AU Q6634U106 Industrials 20,567 $166,286.26 1.28%
OZ Minerals Limited OZL.AU Q7161P122 Materials 9,103 $165,463.45 1.28%
Jardine Cycle & Carriage Limited JCNC.SP Y43703100 Industrials 8,000 $164,479.33 1.27%
Mineral Resources Limited MIN.AU Q60976109 Materials 2,677 $158,628.35 1.23%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 27,344 $156,288.41 1.21%
Swire Pacific Limited (Class A) 19.HK Y83310105 Real Estate 20,000 $155,976.33 1.20%
Ampol Limited ALD.AU Q03608124 Energy 8,162 $149,301.57 1.15%
Rio Tinto Limited RIO.AU Q81437107 Materials 1,885 $145,716.05 1.13%
Fortescue Metals Group Limited FMG.AU Q39360104 Materials 10,464 $144,293.49 1.11%
WH Group Limited 288.HK G96007102 Consumer Staples 239,366 $140,783.05 1.09%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 7,326 $138,465.59 1.07%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 1,869 $138,329.92 1.07%
Sino Biopharmaceutical Limited 1177.HK G8167W138 Health Care 241,000 $137,902.11 1.07%
Stockland SGP.AU Q8773B105 Real Estate 53,822 $138,228.41 1.07%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 5,559 $133,825.99 1.03%
Charter Hall Group CHC.AU Q2308A138 Real Estate 15,331 $131,964.34 1.02%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 848 $131,450.14 1.02%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 40,010 $131,832.88 1.02%
City Developments Limited CIT.SP V23130111 Real Estate 21,400 $129,297.27 1.00%
Computershare Limited CPU.AU Q2721E105 Information Technology 7,108 $126,687.43 0.98%
Samsung Engineering Co., Ltd. 028050.KS Y7472L100 Industrials 7,116 $127,443.45 0.98%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 43,564 $125,546.46 0.97%
LG Innotek Co., Ltd. 011070.KS Y5S54X104 Information Technology 592 $126,117.77 0.97%
Cleanaway Waste Management Limited CWY.AU Q2506H109 Industrials 64,944 $119,025.77 0.92%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 917 $113,494.48 0.88%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 18,745 $112,204.10 0.87%
Lotte Chemical Corporation 011170.KS Y5336U100 Materials 750 $104,340.91 0.81%
LG Chem Ltd. 051910.KS Y52758102 Materials 201 $103,463.71 0.80%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 1,373 $100,169.05 0.77%
Medibank Private Limited MPL.AU Q5921Q109 Financials 50,720 $99,155.62 0.77%
Seven Group Holdings Limited SVW.AU Q84384108 Industrials 6,922 $96,747.65 0.75%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 10,087 $96,881.99 0.75%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 11,337 $94,998.81 0.73%
Newcrest Mining Limited NCM.AU Q6651B114 Materials 6,935 $94,728.95 0.73%
Pro Medicus Limited PME.AU Q77301101 Health Care 2,338 $93,334.48 0.72%
EBOS Group Limited EBO.NZ Q33853112 Health Care 3,546 $92,395.97 0.71%
Mirvac Group MGR.AU Q62377108 Real Estate 60,325 $88,616.77 0.68%
QBE Insurance Group Limited QBE.AU Q78063114 Financials 10,176 $88,062.86 0.68%
SK Inc. 034730.KS Y8T642129 Industrials 562 $88,629.77 0.68%
Infratil Limited IFT.NZ Q4933Q124 Utilities 15,418 $85,087.99 0.66%
Venture Corporation Limited VMS.SP Y9361F111 Information Technology 6,600 $84,142.49 0.65%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 28,200 $84,674.14 0.65%
Wisetech Global Limited WTC.AU Q98056106 Information Technology 2,256 $83,443.11 0.64%
Insurance Australia Group Limited IAG.AU Q49361100 Financials 25,507 $81,173.20 0.63%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Communication Services 2,125 $80,906.51 0.62%
Santos Limited STO.AU Q82869118 Energy 16,549 $78,881.93 0.61%
HLB Inc. 028300.KS Y5018T108 Health Care 2,519 $60,241.78 0.47%
Origin Energy Limited ORG.AU Q71610101 Utilities 11,347 $59,380.38 0.46%
Northern Star Resources Limited NST.AU Q6951U101 Materials 7,493 $53,007.56 0.41%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 1,522 $52,013.30 0.40%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 1,235 $49,000.44 0.38%
BHP Group Ltd BHP.AU Q1498M100 Materials 1,523 $47,201.46 0.36%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 1,611 $46,168.78 0.36%
Goodman Group GMG.AU Q4229W132 Real Estate 3,718 $45,621.19 0.35%
Worley Limited WOR.AU Q9858A103 Energy 4,609 $44,892.34 0.35%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 469 $43,451.88 0.34%
Samsung Biologics Co., Ltd. 207940.KS Y7T7DY103 Health Care 67 $42,371.58 0.33%
Sun Hung Kai Properties Limited 16.HK Y82594121 Real Estate 3,446 $42,197.46 0.33%
Treasury Wine Estates Limited TWE.AU Q9194S107 Consumer Staples 4,667 $43,355.50 0.33%
Mapletree Logistics Trust MLT.SP Y5759Q107 Real Estate 34,700 $41,407.55 0.32%
Oversea-Chinese Banking Corporation Limited OCBC.SP Y64248209 Financials 4,600 $41,175.23 0.32%
Telstra Group Limited TLS.AU Communication Services 15,238 $40,978.85 0.32%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 1,600 $39,944.45 0.31%
Singapore Telecommunications Limited ST.SP Y79985209 Communication Services 20,300 $39,632.37 0.31%
Sonic Healthcare Limited SHL.AU Q8563C107 Health Care 1,918 $40,235.81 0.31%
UOL Group Limited UOL.SP Y9299W103 Real Estate 8,100 $39,770.07 0.31%
Woolworths Limited WOW.AU Q98418108 Consumer Staples 1,728 $40,075.74 0.31%
Shimao Property Holdings Limited 813.HK G81043104 Real Estate 114,496 $32,548.30 0.25%
US Dollar $USD Other 27,410 $27,410.18 0.21%
Hanwha Solutions Corporation (Rights) 0098301C.KS Materials 48 $556.67 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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